Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.464534 0.545070 0.633760 0.738448 0.858403 0.991311 1.149467
2025-01-12 0.328478 0.433478 0.561373 0.727572 0.936669 1.189745 1.517824
2025-01-19 0.243967 0.359596 0.514262 0.733627 1.033591 1.425783 1.972991
2025-01-26 0.185000 0.302658 0.474382 0.738219 1.126986 1.671072 2.480230
2025-02-02 0.155467 0.279285 0.474519 0.796123 1.301349 2.050214 3.224712
2025-02-09 0.124610 0.245227 0.450123 0.810718 1.412149 2.352108 3.899529
2025-02-16 0.097303 0.209423 0.414167 0.798022 1.475431 2.587670 4.502349
2025-02-23 0.072787 0.171548 0.365455 0.752437 1.473999 2.716390 4.948199
2025-03-02 0.058785 0.150497 0.342712 0.748227 1.541756 2.965586 5.618798
2025-03-09 0.045914 0.127909 0.311480 0.720821 1.560889 3.130139 6.159913
2025-03-16 0.034449 0.104825 0.273489 0.671435 1.528233 3.194287 6.525839
2025-03-23 0.028690 0.094259 0.260869 0.673272 1.597672 3.456222 7.281984
2025-03-30 0.023755 0.084657 0.249202 0.677243 1.677177 3.757108 8.165892
2025-04-06 0.019969 0.077111 0.241021 0.688358 1.775445 4.110671 9.199022
2025-04-13 0.017086 0.071327 0.236131 0.706887 1.894206 4.522660 10.398525
2025-04-20 0.014467 0.065368 0.229222 0.718941 2.000105 4.920921 11.614815
2025-04-27 0.013569 0.065339 0.239830 0.780296 2.235263 5.628960 13.557627
2025-05-04 0.011683 0.060664 0.234910 0.797502 2.362877 6.111032 15.062208
2025-05-11 0.009550 0.053908 0.221305 0.786653 2.416496 6.429644 16.239622
2025-05-18 0.007287 0.045263 0.198467 0.742576 2.374040 6.516566 16.904106
2025-05-25 0.006056 0.040826 0.189237 0.738954 2.441759 6.876134 18.229714
2025-06-01 0.004778 0.035312 0.174043 0.712157 2.439067 7.060731 19.161957
2025-06-08 0.003555 0.029167 0.153978 0.663474 2.363299 7.049912 19.622858